USDATA Corp.
USDC
$0.00
$0.000.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -616.00K | -- | -1.07M | -463.00K | -892.00K |
| Total Depreciation and Amortization | 935.00K | -- | 1.08M | 849.00K | 805.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.00K | -- | 9.00K | 0.00 | 109.00K |
| Change in Net Operating Assets | -552.00K | -- | 118.00K | -370.00K | 568.00K |
| Cash from Operations | -588.00K | -- | 138.00K | 16.00K | 590.00K |
| Capital Expenditure | -14.00K | -- | -140.00K | -228.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -191.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -139.00K | -206.00K | -251.00K |
| Cash from Investing | -14.00K | -- | -470.00K | -434.00K | -262.00K |
| Total Debt Issued | -- | -- | 566.00K | 400.00K | 138.00K |
| Total Debt Repaid | -203.00K | -- | -402.00K | -573.00K | -655.00K |
| Issuance of Common Stock | -- | -- | 11.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.47M | -- | 810.00K | -- | 11.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | -- | 985.00K | -173.00K | -506.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.00K | -- | 653.00K | -591.00K | -178.00K |